AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-12.07%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.51B
AUM Growth
-$582M
Cap. Flow
-$15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.68%
Holding
2,761
New
208
Increased
478
Reduced
399
Closed
286

Top Buys

1
HAS icon
Hasbro
HAS
+$25.2M
2
NOMD icon
Nomad Foods
NOMD
+$7.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.84M
5
APG icon
APi Group
APG
+$5.63M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.7M
2
MDU icon
MDU Resources
MDU
+$13.5M
3
CSCO icon
Cisco
CSCO
+$9.34M
4
DIS icon
Walt Disney
DIS
+$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.84M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
1151
Brightstar Lottery PLC
BRSL
$3.17B
$43K ﹤0.01%
2,304
-22
-0.9% -$411
YUM icon
1152
Yum! Brands
YUM
$41.3B
$43K ﹤0.01%
380
– –
FLD
1153
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$43K ﹤0.01%
4,400
– –
BF
1154
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$43K ﹤0.01%
4,000
– –
BLD icon
1155
TopBuild
BLD
$12B
$42K ﹤0.01%
253
– –
SPDW icon
1156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$42K ﹤0.01%
1,448
– –
TEAM icon
1157
Atlassian
TEAM
$46.3B
$42K ﹤0.01%
223
+3
+1% +$565
FRC
1158
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
288
– –
FCRD
1159
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$42K ﹤0.01%
11,882
+336
+3% +$1.19K
DUK.PRA icon
1160
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.01B
$41K ﹤0.01%
1,620
– –
EXC icon
1161
Exelon
EXC
$43.9B
$41K ﹤0.01%
914
– –
HWM icon
1162
Howmet Aerospace
HWM
$74.4B
$41K ﹤0.01%
1,303
– –
LCID icon
1163
Lucid Motors
LCID
$6.12B
$41K ﹤0.01%
243
– –
SHAP
1164
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$41K ﹤0.01%
4,108
-4,492
-52% -$44.8K
CNA icon
1165
CNA Financial
CNA
$13B
$40K ﹤0.01%
883
-217
-20% -$9.83K
RF icon
1166
Regions Financial
RF
$24.1B
$40K ﹤0.01%
2,115
– –
NSTC
1167
DELISTED
Northern Star Investment Corp. III
NSTC
$40K ﹤0.01%
4,123
– –
ALC icon
1168
Alcon
ALC
$39.4B
$39K ﹤0.01%
556
– –
ET icon
1169
Energy Transfer Partners
ET
$60B
$39K ﹤0.01%
3,935
– –
IAT icon
1170
iShares US Regional Banks ETF
IAT
$652M
$39K ﹤0.01%
800
– –
IHAK icon
1171
iShares Cybersecurity and Tech ETF
IHAK
$947M
$39K ﹤0.01%
1,118
-2,591
-70% -$90.4K
ITA icon
1172
iShares US Aerospace & Defense ETF
ITA
$9.32B
$39K ﹤0.01%
392
+1
+0.3% +$99
ARIZ
1173
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$39K ﹤0.01%
4,000
– –
AKIC
1174
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$39K ﹤0.01%
4,000
-1,700
-30% -$16.6K
BLDR icon
1175
Builders FirstSource
BLDR
$16.2B
$38K ﹤0.01%
712
– –
45 46
47
48 49